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VCP

Vista Capital Partners Portfolio holdings

AUM $1.14B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+21.34%
3 Year Est. Return
+61.15%
5 Year Est. Return
+57.42%
10 Year Est. Return
+199.27%
AUM
$415M
AUM Growth
+$18.7M
Cap. Flow
+$5.3M
Cap. Flow %
1.28%
Top 10 Hldgs %
95.4%
Holding
54
New
3
Increased
18
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.92M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.9M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$212K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$206K
5
AMGN icon
Amgen
AMGN
+$45.5K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.33M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.26M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$163K
4
TRAK icon
ReposiTrak
TRAK
+$138K
5
SPWR
SunPower Corporation Common Stock
SPWR
+$129K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Consumer Discretionary 0.55%
3 Utilities 0.35%
4 Financials 0.18%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.12%
2,790
– –
AAPL icon
27
Apple
AAPL
$4.54T
$502K 0.12%
13,024
+4
+0% +$155
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$458K 0.11%
3,865
– –
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$451K 0.11%
26,760
-8
-0% -$129
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$448K 0.11%
12,500
+669
+6% +$23.2K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78B
$438K 0.11%
6,396
– –
COST icon
32
Costco
COST
$422B
$436K 0.11%
2,652
+5
+0.2% +$785
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$428K 0.1%
20,814
+236
+1% +$4.86K
AMGN icon
34
Amgen
AMGN
$208B
$344K 0.08%
1,847
+257
+16% +$45.5K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.2B
$340K 0.08%
2,293
– –
XOM icon
36
ExxonMobil
XOM
$644B
$329K 0.08%
4,008
+216
+6% +$17.2K
AMZN icon
37
Amazon
AMZN
$2.92T
$323K 0.08%
6,720
– –
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$295K 0.07%
3,980
– –
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$290K 0.07%
16,806
+288
+2% +$4.88K
UPS icon
40
United Parcel Service
UPS
$88.6B
$290K 0.07%
2,414
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$270K 0.07%
2,075
+4
+0.2% +$530
CVX icon
42
Chevron
CVX
$392B
$264K 0.06%
2,251
-65
-3% -$7.09K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.5B
$261K 0.06%
3,797
+450
+13% +$30.3K
TSLA icon
44
Tesla
TSLA
$1.23T
$247K 0.06%
10,875
– –
JPM icon
45
JPMorgan Chase
JPM
$935B
$244K 0.06%
2,550
– –
IBM icon
46
IBM
IBM
$211B
$238K 0.06%
1,713
+5
+0.3% +$697
ORCL icon
47
Oracle
ORCL
$374B
$238K 0.06%
4,923
– –
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$228K 0.05%
5,949
+616
+12% +$23.9K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49B
$227K 0.05%
2,102
– –
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$219K 0.05%
+1,717
New +$212K
1
2
3

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Vista Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Vista Capital Partners held 54 positions worth $415M, up 4.7% from $397M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Vista Capital Partners's Q3 2017 filing shows 3 new, 18 increased, 16 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, down from 0.71% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Vista Capital Partners's largest Q3 2017 buy was Vanguard Morningstar Small-Cap Value ETF: 1,717 shares worth $219K.
  • Vista Capital Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2017, an estimated $5.92M increase.
  • Vista Capital Partners's biggest Q3 2017 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.33M.
  • Vista Capital Partners fully exited ReposiTrak in Q3 2017, selling an estimated $138K.
  • Vista Capital Partners's ten largest holdings make up 95% of its $415M portfolio in Q3 2017.
  • Vista Capital Partners opened 3 new positions and closed 1 in Q3 2017.
  • Vista Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $415M.

Based on Vista Capital Partners's 13F filing for Q3 2017, filed 24 Oct 2017.